BERKSHIRE ASSET MANAGEMENT LLC/PA Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.6B
Holdings
223
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (223 positions)
| Stock | Value |
|---|---|
ADSKAUTODESK INC | $1.0M |
IWDISHARES TR | $1.0M |
NEENEXTERA ENERGY INC | $1.0M |
REZIRESIDEO TECHNOLOGIES INC | $1.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.0M |
MOALTRIA GROUP INC | $1.0M |
LUVSOUTHWEST AIRLS CO | $1.0M |
TOLTOLL BROTHERS INC | $1.0M |
—VANGUARD SCOTTSDALE FDS | $1.0M |
METAMETA PLATFORMS INC | $1.0M |
IJHISHARES TR | $1.0M |
CBUCOMMUNITY BK SYS INC | $980K |
ACWIISHARES TR | $975K |
DWDMORGAN STANLEY | $967K |
WBDWARNER BROS DISCOVERY INC | $957K |
MGMMGM RESORTS INTERNATIONAL | $956K |
AQLTISHARES TR | $944K |
KMBKIMBERLY-CLARK CORP | $930K |
UPSUNITED PARCEL SERVICE INC | $923K |
PGRPROGRESSIVE CORP | $898K |
UNPUNION PAC CORP | $891K |
CATCATERPILLAR INC | $857K |
IBMINTERNATIONAL BUSINESS MACHS | $849K |
KELKELLANOVA | $791K |
IWVISHARES TR | $753K |
AZNASTRAZENECA PLC | $715K |
IJRISHARES TR | $705K |
QQQINVESCO QQQ TR | $688K |
LHXL3HARRIS TECHNOLOGIES INC | $673K |
CZRCAESARS ENTERTAINMENT INC NE | $598K |
XLFISELECT SECTOR SPDR TR | $576K |
SCHWSCHWAB CHARLES CORP | $569K |
MAMASTERCARD INCORPORATED | $559K |
CSXCSX CORP | $559K |
VOOVANGUARD INDEX FDS | $558K |
PWODPENNS WOODS BANCORP INC | $558K |
VUGVANGUARD INDEX FDS | $557K |
TJXTJX COS INC NEW | $547K |
BIIBBIOGEN INC | $542K |
BBYBEST BUY INC | $521K |
BDXBECTON DICKINSON & CO | $517K |
FCXFREEPORT-MCMORAN INC | $516K |
FITBFIFTH THIRD BANCORP | $509K |
RSRELIANCE STEEL & ALUMINUM CO | $498K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $489K |
VTWGVANGUARD SCOTTSDALE FDS | $487K |
ETENERGY TRANSFER L P | $482K |
ORLYOREILLY AUTOMOTIVE INC | $477K |
—FNCB BANCORP INC | $475K |
ADIANALOG DEVICES INC | $471K |
PXDEURPIONEER NAT RES CO | $457K |
FDXFEDEX CORP | $455K |
VPLVANGUARD INTL EQUITY INDEX F | $455K |
MGKVANGUARD WORLD FD | $450K |
TGTTARGET CORP | $445K |
JCIJOHNSON CTLS INTL PLC | $425K |
AQLTISHARES TR | $422K |
GDGENERAL DYNAMICS CORP | $419K |
BLKBLACKROCK INC | $406K |
PFIEEURPROFIRE ENERGY INC | $402K |
SHELSHELL PLC | $401K |
PAYXPAYCHEX INC | $395K |
USBUS BANCORP DEL | $395K |
—HERTZ GLOBAL HLDGS INC | $393K |
EWJISHARES INC | $391K |
PNFPPINNACLE FINL PARTNERS INC | $390K |
VLOVALERO ENERGY CORP | $384K |
IWPISHARES TR | $363K |
VIGVANGUARD SPECIALIZED FUNDS | $361K |
PHPARKER-HANNIFIN CORP | $361K |
CARRCARRIER GLOBAL CORPORATION | $357K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $354K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $351K |
FASTFASTENAL CO | $344K |
AMPAMERIPRISE FINL INC | $339K |
XLFISELECT SECTOR SPDR TR | $339K |
KLACKLA CORP | $336K |
LVLNSPDR SER TR | $333K |
IWOISHARES TR | $328K |
ZTSZOETIS INC | $328K |
IWSISHARES TR | $324K |
LINLINDE PLC | $321K |
DHRDANAHER CORPORATION | $312K |
MLMMARTIN MARIETTA MATLS INC | $312K |
MCXMCCORMICK & CO INC | $311K |
VTWGVANGUARD SCOTTSDALE FDS | $306K |
ADMARCHER DANIELS MIDLAND CO | $304K |
MMM3M CO | $304K |
FFORD MTR CO DEL | $302K |
AJGGALLAGHER ARTHUR J & CO | $301K |
DRIDARDEN RESTAURANTS INC | $297K |
CVSCVS HEALTH CORP | $297K |
MUMICRON TECHNOLOGY INC | $296K |
OMCOMNICOM GROUP INC | $291K |
DLBDOLBY LABORATORIES INC | $287K |
BPBP PLC | $285K |
VYMVANGUARD WHITEHALL FDS | $280K |
GSGOLDMAN SACHS GROUP INC | $280K |
GLDSPDR GOLD TR | $278K |
LKQ1LKQ CORP | $275K |